SI

Sapience Investments Portfolio holdings

AUM $150M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10M
3
+$7.46M
4
EGHT icon
8x8 Inc
EGHT
+$6.37M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.56M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$10.3M
4
WNS
WNS Holdings
WNS
+$7.21M
5
SLM icon
SLM Corp
SLM
+$5.23M

Sector Composition

1 Financials 23.29%
2 Industrials 16.36%
3 Consumer Discretionary 15.98%
4 Technology 8.73%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.11%
4,680
-1,271
77
$871K 0.11%
+12,131
78
$863K 0.11%
16,223
-6,834
79
$846K 0.11%
10,280
-2,860
80
$835K 0.1%
8,832
-2,498
81
$830K 0.1%
+9,983
82
$793K 0.1%
29,686
-7,950
83
$744K 0.09%
8,218
-2,262
84
$736K 0.09%
10,572
-2,848
85
$708K 0.09%
5,301
-169
86
$708K 0.09%
15,591
-4,209
87
$670K 0.08%
2,615
-710
88
$596K 0.07%
19,544
-9,896
89
$368K 0.05%
6,276
-1,644
90
– –
-10,930
91
– –
-99,600
92
– –
-64,925
93
– –
-21,560
94
– –
-166,835
95
– –
-515,775
1 2 3
4